Rukun Raharja Tbk PT
IDX:RAJA

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Rukun Raharja Tbk PT
IDX:RAJA
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Price: 1 755 IDR -2.77% Market Closed
Market Cap: 7.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Rukun Raharja Tbk PT

Current Assets 80.1m
Cash & Short-Term Investments 28.4m
Receivables 41.6m
Other Current Assets 10.1m
Non-Current Assets 236.7m
Long-Term Investments 5.9m
PP&E 189.7m
Intangibles 27.9m
Other Non-Current Assets 13.2m
Current Liabilities 50.7m
Accounts Payable 15m
Accrued Liabilities 2.3m
Short-Term Debt 2.2m
Other Current Liabilities 31.2m
Non-Current Liabilities 132.2m
Long-Term Debt 97.4m
Other Non-Current Liabilities 34.8m

Balance Sheet
Rukun Raharja Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
22
13
13
19
22
39
37
30
35
Cash
27
22
0
0
19
22
39
37
30
35
Cash Equivalents
0
0
13
13
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
1
0
0
0
0
0
Total Receivables
0
0
13
26
39
42
17
18
21
40
Accounts Receivables
0
0
9
19
14
15
11
12
16
31
Other Receivables
0
0
4
6
25
26
7
6
4
10
Inventory
0
0
4
7
0
0
0
0
1
1
Other Current Assets
0
0
3
3
8
7
5
9
7
4
Total Current Assets
0
0
33
49
67
71
62
65
59
81
PP&E Net
0
0
67
61
55
58
54
127
145
196
PP&E Gross
0
0
0
0
55
58
54
127
145
196
Accumulated Depreciation
24
27
0
0
46
52
59
72
80
93
Intangible Assets
0
0
13
13
12
11
10
1
1
1
Goodwill
0
0
21
21
21
21
21
25
25
25
Note Receivable
0
0
0
0
23
0
0
0
1
1
Long-Term Investments
0
0
0
0
6
11
12
12
12
10
Other Long-Term Assets
0
0
11
6
7
8
8
15
18
16
Other Assets
0
0
21
21
21
21
21
25
25
25
Total Assets
0
N/A
0
N/A
145
N/A
150
+4%
191
+27%
180
-6%
167
-8%
246
+47%
261
+6%
329
+26%
Liabilities
Accounts Payable
0
0
5
9
8
9
7
8
11
19
Accrued Liabilities
0
0
0
0
0
0
0
0
1
2
Short-Term Debt
0
0
0
0
0
0
0
1
0
2
Current Portion of Long-Term Debt
0
0
15
8
7
12
11
8
13
27
Other Current Liabilities
0
0
2
5
3
2
3
3
3
6
Total Current Liabilities
0
0
23
22
18
24
22
20
27
56
Long-Term Debt
0
0
29
7
40
33
20
99
99
108
Minority Interest
0
0
23
41
40
22
22
23
24
25
Other Liabilities
0
0
2
2
1
2
2
2
1
10
Total Liabilities
0
N/A
0
N/A
76
N/A
71
-7%
99
+39%
79
-20%
66
-17%
144
+119%
152
+6%
199
+31%
Equity
Common Stock
0
0
11
11
11
11
11
11
11
11
Retained Earnings
0
0
31
41
51
61
60
62
69
90
Additional Paid In Capital
0
0
21
21
23
23
23
23
23
23
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
6
6
7
6
6
6
5
5
Total Equity
0
N/A
0
N/A
69
N/A
79
+15%
92
+16%
101
+10%
101
0%
102
+1%
109
+7%
130
+19%
Total Liabilities & Equity
0
N/A
0
N/A
145
N/A
150
+4%
191
+27%
180
-6%
167
-8%
246
+47%
261
+6%
329
+26%
Shares Outstanding
Common Shares Outstanding
0
0
4 077
4 077
4 227
4 227
4 227
4 227
4 227
4 227

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